Gladstone Institutional Advisory LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.4T
Holdings
753
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 30,853 | $5.7B | 0.24% | |
| 102 | SDVYFIRST TR EXCHANGE-TRADED FD | 160,097 | $5.6B | 0.23% | |
| 103 | NEARISHARES U S ETF TR | 109,740 | $5.6B | 0.23% | |
| 104 | NOWSERVICENOW INC | 5,379 | $5.5B | 0.23% | |
| 105 | ORCLORACLE CORP | 24,836 | $5.4B | 0.22% | |
| 106 | IMCBISHARES TR | 67,124 | $5.3B | 0.22% | |
| 107 | UITBVICTORY PORTFOLIOS II | 113,511 | $5.3B | 0.22% | |
| 108 | LGOVFIRST TR EXCHANGE-TRADED FD | 245,594 | $5.3B | 0.22% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 113,271 | $5.2B | 0.22% | |
| 110 | HWMHOWMET AEROSPACE INC | 27,862 | $5.2B | 0.21% | |
| 111 | IEMGISHARES INC | 86,177 | $5.2B | 0.21% | |
| 112 | KOCOCA COLA CO | 72,952 | $5.2B | 0.21% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 28,009 | $5.1B | 0.21% | |
| 114 | XLCSELECT SECTOR SPDR TR | 45,620 | $5.0B | 0.20% | |
| 115 | AFLGFIRST TR EXCHNG TRADED FD VI | 136,338 | $5.0B | 0.20% | |
| 116 | GEGE AEROSPACE | 19,189 | $4.9B | 0.20% | |
| 117 | IDEVISHARES TR | 64,501 | $4.9B | 0.20% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 15,529 | $4.8B | 0.20% | |
| 119 | HOODROBINHOOD MKTS INC | 51,377 | $4.8B | 0.20% | |
| 120 | VSDAVICTORY PORTFOLIOS II | 90,745 | $4.7B | 0.19% | |
| 121 | MDYVSPDR SERIES TRUST | 59,131 | $4.7B | 0.19% | |
| 122 | BACBANK AMERICA CORP | 97,928 | $4.6B | 0.19% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 81,019 | $4.6B | 0.19% | |
| 124 | PWRQUANTA SVCS INC | 12,065 | $4.6B | 0.19% | |
| 125 | RPVINVESCO EXCHANGE TRADED FD T | 47,979 | $4.5B | 0.19% | |
| 126 | DLNWISDOMTREE TR | 54,431 | $4.5B | 0.18% | |
| 127 | AXPAMERICAN EXPRESS CO | 13,848 | $4.4B | 0.18% | |
| 128 | XLRESELECT SECTOR SPDR TR | 105,591 | $4.4B | 0.18% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.4B | 0.18% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 100,334 | $4.3B | 0.18% | |
| 131 | BSCTINVESCO EXCH TRD SLF IDX FD | 231,305 | $4.3B | 0.18% | |
| 132 | BSCPINVESCO EXCH TRD SLF IDX FD | 209,020 | $4.3B | 0.18% | |
| 133 | XCEMCOLUMBIA ETF TR II | 126,097 | $4.3B | 0.18% | |
| 134 | PSXPHILLIPS 66 | 36,062 | $4.3B | 0.18% | |
| 135 | UNPUNION PAC CORP | 18,519 | $4.3B | 0.18% | |
| 136 | AVUVAMERICAN CENTY ETF TR | 46,471 | $4.2B | 0.17% | |
| 137 | CGDGCAPITAL GROUP DIVIDEND VALUE | 106,857 | $4.2B | 0.17% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 141,552 | $4.1B | 0.17% | |
| 139 | FAIFIRST TR EXCHANGE TRADED FD | 69,769 | $4.1B | 0.17% | |
| 140 | GOVIINVESCO EXCH TRADED FD TR II | 149,062 | $4.1B | 0.17% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 28,168 | $4.0B | 0.17% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 37,184 | $4.0B | 0.16% | |
| 143 | WFCWELLS FARGO CO NEW | 48,737 | $3.9B | 0.16% | |
| 144 | GEMGOLDMAN SACHS ETF TR | 104,923 | $3.9B | 0.16% | |
| 145 | XLBSELECT SECTOR SPDR TR | 44,187 | $3.9B | 0.16% | |
| 146 | ITOTISHARES TR | 28,526 | $3.9B | 0.16% | |
| 147 | SPTISPDR SERIES TRUST | 133,612 | $3.8B | 0.16% | |
| 148 | IOOISHARES TR | 35,189 | $3.8B | 0.16% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 143,107 | $3.8B | 0.16% | |
| 150 | CIBRFIRST TR EXCHANGE TRADED FD | 49,823 | $3.8B | 0.16% | |
| 151 | TAT&T INC | 129,992 | $3.8B | 0.16% | |
| 152 | MDYGSPDR SERIES TRUST | 42,460 | $3.7B | 0.15% | |
| 153 | VFHVANGUARD WORLD FD | 28,863 | $3.7B | 0.15% | |
| 154 | GSEWGOLDMAN SACHS ETF TR | 44,657 | $3.6B | 0.15% | |
| 155 | REGLPROSHARES TR | 44,638 | $3.6B | 0.15% | |
| 156 | FDNFIRST TR EXCHANGE-TRADED FD | 13,495 | $3.6B | 0.15% | |
| 157 | VCITVANGUARD SCOTTSDALE FDS | 43,048 | $3.6B | 0.15% | |
| 158 | ANETARISTA NETWORKS INC | 34,587 | $3.5B | 0.15% | |
| 159 | NEENEXTERA ENERGY INC | 50,702 | $3.5B | 0.15% | |
| 160 | TUASIMPLIFY EXCHANGE TRADED FUN | 159,492 | $3.5B | 0.15% | |
| 161 | DISDISNEY WALT CO | 27,952 | $3.5B | 0.14% | |
| 162 | MARMARRIOTT INTL INC NEW | 12,502 | $3.4B | 0.14% | |
| 163 | PGRPROGRESSIVE CORP | 12,729 | $3.4B | 0.14% | |
| 164 | SPTSSPDR SERIES TRUST | 115,546 | $3.4B | 0.14% | |
| 165 | SPIBSPDR SERIES TRUST | 98,724 | $3.3B | 0.14% | |
| 166 | MIGAMICROSTRATEGY INC | 8,201 | $3.3B | 0.14% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 32,135 | $3.2B | 0.13% | |
| 168 | BNDVANGUARD BD INDEX FDS | 43,763 | $3.2B | 0.13% | |
| 169 | ABTABBOTT LABS | 23,434 | $3.2B | 0.13% | |
| 170 | IWRISHARES TR | 34,259 | $3.2B | 0.13% | |
| 171 | LRGELEGG MASON ETF INVT | 39,591 | $3.1B | 0.13% | |
| 172 | GTOINVESCO ACTIVELY MANAGED EXC | 66,173 | $3.1B | 0.13% | |
| 173 | COPCONOCOPHILLIPS | 34,467 | $3.1B | 0.13% | |
| 174 | CMCSACOMCAST CORP NEW | 86,129 | $3.1B | 0.13% | |
| 175 | PEPPEPSICO INC | 23,266 | $3.1B | 0.13% | |
| 176 | ZALTINNOVATOR ETFS TRUST | 97,977 | $3.0B | 0.12% | |
| 177 | CSHINEOS ETF TRUST | 60,219 | $3.0B | 0.12% | |
| 178 | QCOMQUALCOMM INC | 18,686 | $3.0B | 0.12% | |
| 179 | EQINCOLUMBIA ETF TR I | 66,044 | $3.0B | 0.12% | |
| 180 | OUNZVANECK MERK GOLD ETF | 92,418 | $2.9B | 0.12% | |
| 181 | OEFISHARES TR | 9,528 | $2.9B | 0.12% | |
| 182 | VOOGVANGUARD ADMIRAL FDS INC | 7,296 | $2.9B | 0.12% | |
| 183 | JAVAJ P MORGAN EXCHANGE TRADED F | 44,123 | $2.9B | 0.12% | |
| 184 | SPEMSPDR INDEX SHS FDS | 67,248 | $2.9B | 0.12% | |
| 185 | CATCATERPILLAR INC | 7,385 | $2.9B | 0.12% | |
| 186 | BLKBLACKROCK INC | 2,689 | $2.8B | 0.12% | |
| 187 | UTESETFIS SER TR I | 37,296 | $2.8B | 0.12% | |
| 188 | BABOEING CO | 13,446 | $2.8B | 0.12% | |
| 189 | SPDWSPDR INDEX SHS FDS | 69,208 | $2.8B | 0.12% | |
| 190 | INTUINTUIT | 3,525 | $2.8B | 0.11% | |
| 191 | BSCQINVESCO EXCH TRD SLF IDX FD | 142,017 | $2.8B | 0.11% | |
| 192 | BKBANK NEW YORK MELLON CORP | 30,370 | $2.8B | 0.11% | |
| 193 | VHTVANGUARD WORLD FD | 11,122 | $2.8B | 0.11% | |
| 194 | RDDTREDDIT INC | 18,172 | $2.7B | 0.11% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,075 | $2.7B | 0.11% | |
| 196 | SPMBSPDR SERIES TRUST | 123,215 | $2.7B | 0.11% | |
| 197 | JAAAJANUS DETROIT STR TR | 53,605 | $2.7B | 0.11% | |
| 198 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,050 | $2.6B | 0.11% | |
| 199 | BSCRINVESCO EXCH TRD SLF IDX FD | 133,372 | $2.6B | 0.11% | |
| 200 | SLYVSPDR SERIES TRUST | 32,828 | $2.6B | 0.11% |